Investing Center Preview – Manage your investments and watch your net worth grow.


Neuberger Berman Municipal Intermediate Bond Fund Institutional Class – NMNLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.150.00 (0.00%)11.74 - 12.200.0

Market data as of 6:05PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - NMNLX

The investment seeks high current income exempt from federal income tax that is consistent with low risk to principal and liquidity; total return is a secondary goal. To pursue its goals, the fund normally invests at least 80% of its total assets in securities of municipal issuers within the U.S. and its territories. The fund's dividends are generally exempt from federal income tax, although a portion thereof may be an item of tax preference for purposes of the federal alternative minimum tax. A portion of the dividends the investors receive may also be exempt from state and local income taxes, depending on where the investors live.

Growth of $10,000 (10 Years)

Total Return4.26%
Yield (Trailing 12 Mo.)2.15%
Expense Ratio0.66%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure9 Years
Fund Inception06/21/2010

Trailing Total Returns - NMNLX

as of 06/30/2016
TimeframeNMNLXS&P 500Muni National Interm
1 Month1.42%0.26%1.39%
3 Month2.02%2.46%2.17%
1 Year6.14%3.99%6.41%
3 Year4.75%11.66%4.58%
5 Year4.38%12.10%4.48%
10 Year4.27%7.42%4.21%
Since Inception4.26%10.45%--

Sector Allocation - NMNLX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NMNLX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$189.22M
Total Stock Holdings0
Total Bond Holdings156

Bond Credit Quality - NMNLX

as of 06/30/2016
Below B0.00%
Not Rated0.31%

Top Ten Holdings - NMNLX

as of 06/30/2016
CompanyYTD Return% of Assets
Rib Floater Tr Various Sts Ctfs--3.06%
District Columbia Hosp Rev Ctfs--2.68%
Charlotte-Mecklenberg Hosp Aut Var 0.27%--2.20%
Clark Cnty Nev Arpt Rev Ctfs--1.42%
Washington St For Issues Dtd P Variou 5%--1.38%
Alaska St Hsg Fin Corp St Cap Pr 5%--1.33%
Henrico Cnty Va Wtr & Swr Rev Rev And 5%--1.32%
Wake Cnty N C Ltd Obl Ref Bds 5%--1.30%
Pennsylvania St Tpk Commn Tpk Subordi 5%--1.27%
California St For Previous Iss Go Bds 5%--1.27%

Valuation & Growth - NMNLX

as of 06/30/2016
ValuationNMNLXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NMNLX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - NMNLX, 3 Year Avg

Pretax Return4.75%
Tax-adjusted Return4.67%
Tax Cost Ratio0.07%
Potential Cap Gains5.69%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.

How do your investments compare?

Use Quicken Premier 2016 to track stocks and manage your entire portfolio.

View all your investments in one place

Track and analyze portfolio performance

Balance your portfolio with one click

Free Shipping